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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
BJ TOTAL (I) | 50 475.00 | 36 457.00 | 14 018.00 | 50 475.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 8 562.00 | | 8 562.00 | 8 562.00 |
CO Grand total (0 to V) | 59 037.00 | 36 457.00 | 22 580.00 | 59 037.00 |
CX Development or Research and Development Expenses | 47 500.00 | 33 482.00 | 14 018.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | 5 000.00 | | 10 000.00 |
230 Other income | 3 553.00 | | | 3 553.00 |
232 Total operating income excluding VAT | 13 553.00 | 5 000.00 | | 13 553.00 |
242 Other external expenses | 5 610.00 | 3 651.00 | | 5 610.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 2 566.00 | 358.00 | | 2 566.00 |
254 Depreciation and amortization | 7 339.00 | 7 779.00 | | 7 339.00 |
264 Total operating expenses | 15 515.00 | 11 788.00 | | 15 515.00 |
270 Operating profit | -1 961.00 | -6 788.00 | | -1 961.00 |
310 Profit or loss | -1 961.00 | -6 788.00 | | -1 961.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 763.00 | -50 974.00 | | -57 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -6 788.00 | | -1 961.00 |
DL TOTAL (I) | -49 724.00 | -47 763.00 | | -49 724.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | 69 000.00 | | 69 000.00 |
DX Trade payables and related accounts | 1 996.00 | 4 789.00 | | 1 996.00 |
DY Tax and social security liabilities | 1 308.00 | 835.00 | | 1 308.00 |
EC TOTAL (IV) | 72 304.00 | 74 624.00 | | 72 304.00 |
EE Grand total (I to V) | 22 580.00 | 26 861.00 | | 22 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 475.00 | | | 50 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 500.00 | | | 47 500.00 |
I4 DECREASES Grand Total | | | 50 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 119.00 | 7 339.00 | | 29 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 694.00 | 6 788.00 | | 26 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 551.00 | | 2 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 69 000.00 | | 69 000.00 | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 304.00 | 3 304.00 | 69 000.00 | 72 304.00 |
